Rossby Financial’s Regency Centers REG Stock Holding History

Rossby Financial’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75K	Buy	23 +17	+283%	+$1.27K	﹤0.01%	1853
2025 Q4	$414	Buy	+6	New	+$421	﹤0.01%	1675

Other funds holding REG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rossby Financial's REG Position: Q1 2026 in Review

Rossby Financial increased its Regency Centers (REG) stake by 283% in Q1 2026, buying an estimated $1.27K and bringing the position to 23 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Rossby Financial first reported a position in REG in Q4 2025 and has held it in 2 quarters since. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

Rossby Financial held 23 shares of Regency Centers worth $1.75K as of Q1 2026.
Rossby Financial bought 17 Regency Centers shares in Q1 2026, an estimated $1.27K.
Regency Centers made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1853 holding.
Rossby Financial first reported a position in Regency Centers in Q4 2025 and has held it in 2 quarters since.
584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.